Agro Tech Foods Limited (BOM: 500215)

Agro Tech Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	7,563	7,581	8,480	9,155	8,922	8,347
Other Revenue	16.14	15.94	17.37	11.47	3.56	7.22
Revenue	7,579	7,597	8,497	9,166	8,925	8,355
Revenue Growth (YoY)	-7.04%	-10.60%	-7.30%	2.70%	6.83%	1.43%
Cost of Revenue	4,777	4,729	5,639	6,398	6,208	5,744
Gross Profit	2,802	2,868	2,859	2,769	2,718	2,611
Selling, General & Admin	1,057	1,054	1,045	998.15	1,020	951.25
Other Operating Expenses	1,472	1,462	1,356	1,227	1,072	1,073
Operating Expenses	2,751	2,735	2,620	2,435	2,278	2,219
Operating Income	51.43	132.33	238.52	333.86	439.82	391.39
Interest Expense	-21.16	-28.76	-31.8	-24.24	-17.74	-17.68
Interest & Investment Income	2.98	2.98	1.66	1.92	4.54	2.15
Currency Exchange Gain (Loss)	-0.74	-0.74	0.35	-1.66	-1.59	0.39
Other Non Operating Income (Expenses)	-8.8	-	-	-	-	-
EBT Excluding Unusual Items	23.71	105.81	208.73	309.88	425.03	376.25
Gain (Loss) on Sale of Investments	0.48	0.48	0.52	0.32	3	32.04
Gain (Loss) on Sale of Assets	-1.34	-1.34	-5.49	19.75	0.23	-1.94
Other Unusual Items	26.81	26.81	-	20.11	-	-
Pretax Income	60.97	143.07	203.76	350.06	428.26	406.35
Income Tax Expense	18.47	38.97	53	91.59	115.54	67.87
Net Income	42.5	104.1	150.76	258.47	312.72	338.48
Net Income to Common	42.5	104.1	150.76	258.47	312.72	338.48
Net Income Growth	-76.72%	-30.95%	-41.67%	-17.35%	-7.61%	-1.19%
Shares Outstanding (Basic)	25	24	24	24	24	24
Shares Outstanding (Diluted)	25	24	24	24	24	24
Shares Change (YoY)	1.92%	0.98%	0.40%	0.78%	0.59%	0.62%
EPS (Basic)	1.72	4.29	6.29	10.87	13.22	14.35
EPS (Diluted)	1.72	4.29	6.28	10.81	13.17	14.35
EPS Growth	-77.22%	-31.69%	-41.91%	-17.92%	-8.22%	-1.78%
Free Cash Flow	28.11	255.51	-189.29	-597.94	109	-256.49
Free Cash Flow Per Share	1.14	10.54	-7.89	-25.01	4.59	-10.88
Dividend Per Share	-	3.000	3.000	3.000	3.000	3.000
Dividend Growth	-	0%	0%	0%	0%	20.00%
Gross Margin	36.97%	37.75%	33.64%	30.21%	30.45%	31.25%
Operating Margin	0.68%	1.74%	2.81%	3.64%	4.93%	4.68%
Profit Margin	0.56%	1.37%	1.77%	2.82%	3.50%	4.05%
Free Cash Flow Margin	0.37%	3.36%	-2.23%	-6.52%	1.22%	-3.07%
EBITDA	237.85	315.65	411.21	494.22	576.87	535.61
EBITDA Margin	3.14%	4.16%	4.84%	5.39%	6.46%	6.41%
D&A For EBITDA	186.42	183.32	172.69	160.36	137.05	144.22
EBIT	51.43	132.33	238.52	333.86	439.82	391.39
EBIT Margin	0.68%	1.74%	2.81%	3.64%	4.93%	4.68%
Effective Tax Rate	30.29%	27.24%	26.01%	26.16%	26.98%	16.70%
Revenue as Reported	7,585	7,612	8,499	9,190	8,934	8,389
Advertising Expenses	-	255.05	242.88	217.42	231.88	186.46

Source: S&P Capital IQ. Standard template. Financial Sources.